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LU1823377905   PrivilEdge Payden EM debt M EUR Syst Hdg C  
Last NAV16/05/202410.0733 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.0733 EUR 397 172.5724 000 844.737980 305 774.90.7856-----
15/05/202410.0551 EUR 397 172.5723 993 612.619180 129 360.110.7674-----

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Number of pages : 1

   
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